Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 25022.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 35232.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 17816.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 23837.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 11440.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 6615.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 12362.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 23905.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 43524.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 24559.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 20626.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 3544.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 10778.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 1830.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 24023.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 3443.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 22657.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 31194.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 20741.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 32846.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 17399.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 8778.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 14240.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 3725.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 42912.25 |